09/10/2024
- Large advisory firm
3
3
SEC, 120-Day Approval, 4/28/2023
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $358,252,732 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
NINE THIRTY CAPITAL MANAGEMENT, LLC | - | - | 561.6m | - | - | - | - | 561.6m | 613.5m | 4 | |
LINCOLN PEAK CAPITAL MANAGEMENT, LLC | - | - | 623.1m | - | - | - | - | 623.1m | 623.1m | 5 | |
SNAPDRAGON CAPITAL PARTNERS LLC | - | - | 614.8m | - | - | - | - | 614.8m | 614.8m | 6 | |
GOTHAM GREEN PARTNERS, LLC | - | - | 445.5m | - | - | - | - | 445.5m | 445.5m | 12 | |
SHADE TREE ADVISORS LLC | - | - | 62.0m | - | - | - | - | 62.0m | 794.7m | 2 | |
LYRIC CAPITAL MANAGEMENT GROUP, L.P. | - | - | 674.4m | - | - | - | - | 674.4m | 658.7m | 9 | |
CYPRESS POINT WEALTH MANAGEMENT, LLC | - | - | 7.1m | - | - | 2.3m | - | 11.7m | 797.7m | 2 | |
LINCOLNSHIRE MANAGEMENT, INC. | - | - | 600.4m | - | - | - | - | 600.4m | 600.4m | 10 | |
SILVERHAWK CAPITAL PARTNERS, LLC | - | - | 739.4m | - | - | - | - | 739.4m | 739.4m | 11 | |
TIDEMARK MANAGEMENT COMPANY LP | - | - | 598.9m | - | - | - | - | 598.9m | 598.9m | 4 |